01/02/2015

09:27:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, CAROL	TC-TC1402	1	39.00	121000358	******2817	01/05/2015
ARCO, SUZI	TC-4399	1	42.00	322271627	*****6564	01/05/2015
ASHWORTH, SHIRLEY	TC-TC1330	1	19.00	322271627	******7883	01/05/2015
AUSTIN, STACY	TC-TC2763	1	39.00	111000614	******9456	01/05/2015
BEASTON, LINDA	TC-4253	1	42.00	321177706	****2684	01/05/2015
BEHRENS, ALAN	TC-TC2813	1	39.00	121100782	*****1866	01/05/2015
BERNAL, CHRISTINA	TC-TC1848	1	39.00	322271627	******5919	01/05/2015
BERNSTEIN, JANE	TC-4304	1	42.00	121042882	******4472	01/05/2015
BIRD, MAUREEN	TC-4141	1	42.00	121000358	********6332	01/05/2015
BIXBY, LINDY	TC-TC1272	1	78.00	121143736	*****0326	01/05/2015
BLAKE, BETSEY	TC-TC2774	1	39.00	321177706	**********2059	01/05/2015
BOGGINI, PAMELA	TC-TC2599	1	39.00	321177706	**********0135	01/05/2015
BOGGINI, SALLY	TC-4082	1	39.00	321177706	**********0135	01/05/2015
CABALLERO, GARY	TC-TC2839	1	39.00	121042882	******8401	01/05/2015
CHARLES, DOROTHY	TC-TC1363	1	39.00	121042882	******8007	01/05/2015
CHASE, VALERIE	TC-TC2908	1	39.00	321180939	******6028	01/05/2015
COTY, JOHNNA	TC-TC2780	1	39.00	321177706	**********4273	01/05/2015
COZZA, KAREN	TC-TC3691	1	19.00	321176833	******7861	01/05/2015
DELLAMAGGIORE, MARY JO	TC-TC1133	1	39.00	121042882	******2890	01/05/2015
DETTERMAN, HELEN	TC-TC2895	1	39.00	121100782	*****7816	01/05/2015
DONDERO, NANCY	TC-4389	1	78.00	321177706	**********0728	01/05/2015
DUNBAR, FRANK	TC-TC1620	1	19.00	321177706	**********0425	01/05/2015
DUQUE, DIANA	TC-TC2034	1	39.00	321177706	**********5392	01/05/2015
EDWARDS, CINDY	TC-TC3208	1	39.00	121100782	*****7252	01/05/2015
FISCHER, CHERIE	TC-TC3193	1	39.00	121042882	******5785	01/05/2015
GAEBE, LESLIE	TC-TC2236	1	39.00	322271627	******9303	01/05/2015
GARCIA, RON	TC-4463	1	39.00	314074269	****1405	01/05/2015
GERARDI, MELISSA	TC-TC1845	1	39.00	121042882	******6329	01/05/2015
GLENN, CINDY	TC-TC1560	1	33.00	321180939	******0041	01/05/2015
GUTIERREZ, LOUISA	TC-TC1895	1	78.00	121137522	******1520	01/05/2015
HALLA, SUSAN	TC-TC2677	1	39.00	322271627	******3089	01/05/2015
HANN, TIFFANY	TC-TC2294	1	39.00	122105278	******0884	01/05/2015
HARROLD, JAMES	TC-4475	1	42.00	121042882	******4191	01/05/2015
HARTMAN, KATHY	TC-4161	1	39.00	122000496	******4731	01/05/2015
HARVISON, KIT	TC-4328	1	42.00	121042882	******1641	01/05/2015
HERNANDEZ, MICHELLE	TC-TC1735	1	39.00	322271627	******1888	01/05/2015
HOLSER, DENISE	TC-TC3215	1	42.00	121122676	********8252	01/05/2015
JOHNSON, KATHY	TC-4547	1	42.00	325182700	******2379	01/05/2015
KUSANOVICH, SYLVIA	TC-4228	1	39.00	121137522	******2098	01/05/2015
LARSON, GWYN	TC-TC1387	1	78.00	121000358	********1084	01/05/2015
LINDSAY, INGRID	TC-TC2401	1	33.00	121137522	******4479	01/05/2015
MC INTYRE, CAROLYN	TC-TC1044	1	39.00	121000358	******3017	01/05/2015
MCCALISTER, NANCY	TC-5177	1	19.00	121000358	********3431	01/05/2015
MCGIBBEN, ELLEN	TC-TC1880	1	39.00	121042882	******7676	01/05/2015
MCPHEE, LORETTA	TC-TC2386	1	39.00	322271627	******2461	01/05/2015
MILLER, KINESHA	TC-4364	1	78.00	321177706	**********5124	01/05/2015
MITCHELL, MICHAEL	TC-TC2919	1	78.00	121000358	******9291	01/05/2015
MITCHELL, SALLY	TC-TC3090	1	39.00	321177706	****7959	01/05/2015
MOTRONI, FRAN	TC-4526	1	42.00	121000358	********3911	01/05/2015
MOULTON, SUSAN	TC-TC2656	1	39.00	121042882	******5712	01/05/2015
O CONNOR, DENISE	TC-TC2454	1	39.00	321177706	**********0666	01/05/2015
OLIVA, DOROTHY	TC-4495	1	39.00	321177706	*****4334	01/05/2015
OLSON, SHARON	TC-TC2501	1	39.00	321177706	****9256	01/05/2015
PARKS, CAROLYN	TC-4210	1	42.00	121042882	******0825	01/05/2015
PASETTA, PATTY	TC-4246	1	39.00	121042882	******7240	01/05/2015
PETERS, LAUREN	TC-TC1588	1	39.00	121042882	******7839	01/05/2015
PUDAN, ANDREW	TC-TC1042	1	39.00	101205681	*********1721	01/05/2015
RAMOS, DAVID	TC-4208	1	42.00	121042882	******8730	01/05/2015
RICHARDSON, JOHN	TC-4350	1	39.00	121100782	*****3398	01/05/2015
ROBERTSON, LUANN	TC-TC2453	1	39.00	121042882	******0847	01/05/2015
ROSS, BARBARA	TC-4303	1	42.00	121000358	********4997	01/05/2015
SERMENO, MORENA	TC-TC3219	1	42.00	321177706	****8244	01/05/2015
SERRANO, EDUARDO	TC-4028	1	78.00	321180939	******3041	01/05/2015
SHANK, BEN	TC-4015	1	42.00	122000496	******5568	01/05/2015
SISK, MELISSA	TC-TC2064	1	39.00	121000358	******1613	01/05/2015
SLAY, NOELLE	TC-TC1247	1	39.00	121137522	******0075	01/05/2015
STONE, PATTY	TC-TC2771	1	33.00	321177706	**********6699	01/05/2015
STROUD, SUSAN	TC-TC1352	1	39.00	321177706	**********9208	01/05/2015
SWANSON, GERRI	TC-4206	1	42.00	121000358	********4170	01/05/2015
VIALL, LESLIE	TC-TC3229	1	42.00	121042882	******9743	01/05/2015
WARREN, MAT	TC-TC2953	1	39.00	322271627	******0726	01/05/2015
WERTZ, SUNDARA	TC-TC2416	1	39.00	322271627	*****7710	01/05/2015
WINGERT, GAIL	TC-TC2359	1	39.00	322271627	******0235	01/05/2015
WORMUTH, ELISE	TC-TC2292	1	39.00	121042882	******8296	01/05/2015
YARR, PAULA	TC-TC2409	1	33.00	122000496	******5057	01/05/2015
ZERCHER, MICHAEL	TC-TC2991	1	39.00	321177968	*********6510	01/05/2015
	Count:  76	Total:	3181.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0